DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•••••••• R••• H••••••• I•• L••• • S••••• 7•
Private Equity Fundadvised byS•••••••• C••••••• L•••asset manager805-8944859197no longer reportedIAPD
Gross asset value
$91,029
as of Jun 8, 2022; not a fund size
Peak GAV
$4.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.9M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Jun 30, 2017 to Jun 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$91,029 as of Jun 8, 2022
Jun 30, 2017$2.9M then
Owners2 as of Jun 8, 2022
Jun 30, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic Securities Company, LLCSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- S•••••••• R••• H••••••• I•• L••• • S••••• 7• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons